Quadrant Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$7.34M	Buy	66,062 +377	+0.6%	+$41.9K	3.32%	3
2019 Q3	$6.7M	Buy	65,685 +5,058	+8%	+$516K	3.29%	3
2019 Q2	$6.38M	Buy	60,627 +8,792	+17%	+$926K	3.35%	2
2019 Q1	$5.4M	Buy	51,835 +1,277	+3%	+$133K	2.99%	3
2018 Q4	$4.79M	Buy	+50,558	New	+$4.79M	3.15%	2